Salud financiera de hoja de balance de Ridley
Salud financiera controles de criterios 6/6
Ridley tiene un patrimonio de accionistas total de A$321.1M y una deuda total de A$82.5M, lo que sitúa su ratio deuda-patrimonio en 25.7%. Sus activos y pasivos totales son A$628.3M y A$307.1M respectivamente. El BAIT de Ridley es de A$65.9M, por lo que su ratio de cobertura de intereses es de 9.9. Tiene efectivo e inversiones a corto plazo que ascienden a A$38.9M.
Información clave
25.7%
Ratio deuda-patrimonio
AU$82.50m
Deuda
Ratio de cobertura de intereses | 9.9x |
Efectivo | AU$38.90m |
Patrimonio | AU$321.15m |
Total pasivo | AU$307.11m |
Activos totales | AU$628.26m |
Actualizaciones recientes sobre salud financiera
Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?
Mar 23Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?
Nov 22Recent updates
Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year
Feb 16Ridley Corporation Limited's (ASX:RIC) Business Is Trailing The Market But Its Shares Aren't
Feb 14Ridley (ASX:RIC) Is Increasing Its Dividend To A$0.0425
Aug 26With EPS Growth And More, Ridley (ASX:RIC) Makes An Interesting Case
Feb 18Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.04
Sep 27The Returns At Ridley (ASX:RIC) Aren't Growing
Jul 22Slowing Rates Of Return At Ridley (ASX:RIC) Leave Little Room For Excitement
Apr 19Return Trends At Ridley (ASX:RIC) Aren't Appealing
Aug 25The Returns At Ridley (ASX:RIC) Aren't Growing
May 25A Look At The Fair Value Of Ridley Corporation Limited (ASX:RIC)
Apr 19Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?
Mar 23Is There Now An Opportunity In Ridley Corporation Limited (ASX:RIC)?
Mar 09What Percentage Of Ridley Corporation Limited (ASX:RIC) Shares Do Insiders Own?
Feb 24Our Take On The Returns On Capital At Ridley (ASX:RIC)
Feb 02How Much Did Ridley's(ASX:RIC) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 12Is There An Opportunity With Ridley Corporation Limited's (ASX:RIC) 25% Undervaluation?
Dec 22Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$283.7M) de RIC superan a sus pasivos a corto plazo (A$219.8M).
Pasivo a largo plazo: Los activos a corto plazo de RIC (A$283.7M) superan a sus pasivos a largo plazo (A$87.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.6%) de RIC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RIC ha pasado de 39.5% a 25.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de RIC está bien cubierta por el flujo de caja operativo (78.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de RIC están bien cubiertos por el BAIT (9.9x cobertura).